Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCB icon
3776
Metropolitan Bank Holding Corp
MCB
$768M
$2.43M ﹤0.01%
34,709
+15,850
TTI icon
3777
TETRA Technologies
TTI
$1.04B
$2.43M ﹤0.01%
721,992
-268,889
ETX
3778
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
$2.42M ﹤0.01%
134,603
-2,024
TDTT icon
3779
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$2.42M ﹤0.01%
99,958
+11,650
SANA icon
3780
Sana Biotechnology
SANA
$1.15B
$2.42M ﹤0.01%
884,828
+355,976
VSTS icon
3781
Vestis
VSTS
$854M
$2.41M ﹤0.01%
421,411
-1,535,945
EIG icon
3782
Employers Holdings
EIG
$895M
$2.41M ﹤0.01%
51,152
+19,955
XTWO icon
3783
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$154M
$2.41M ﹤0.01%
48,650
+6,175
IRWD icon
3784
Ironwood Pharmaceuticals
IRWD
$569M
$2.41M ﹤0.01%
3,357,872
+1,929,356
CSV icon
3785
Carriage Services
CSV
$682M
$2.4M ﹤0.01%
52,459
+29,692
FPXI icon
3786
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$2.4M ﹤0.01%
42,448
-723
AWP
3787
abrdn Global Premier Properties Fund
AWP
$345M
$2.4M ﹤0.01%
605,219
-26,592
GINN icon
3788
Goldman Sachs Innovate Equity ETF
GINN
$245M
$2.38M ﹤0.01%
35,293
-121
EDIT icon
3789
Editas Medicine
EDIT
$235M
$2.38M ﹤0.01%
1,079,696
-437,959
XHE icon
3790
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.37M ﹤0.01%
29,244
+9,667
SSL icon
3791
Sasol
SSL
$4.14B
$2.37M ﹤0.01%
537,250
+361,777
HLX icon
3792
Helix Energy Solutions
HLX
$980M
$2.37M ﹤0.01%
380,472
+71,234
GNE icon
3793
Genie Energy
GNE
$384M
$2.37M ﹤0.01%
88,063
+67,901
LQDA icon
3794
Liquidia Corp
LQDA
$2.84B
$2.36M ﹤0.01%
189,537
-557,335
MANU icon
3795
Manchester United
MANU
$2.74B
$2.36M ﹤0.01%
132,433
+13,009
GDEN icon
3796
Golden Entertainment
GDEN
$786M
$2.35M ﹤0.01%
79,866
+64,168
NBR icon
3797
Nabors Industries
NBR
$726M
$2.35M ﹤0.01%
83,875
+2,310
HYXF icon
3798
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$2.35M ﹤0.01%
49,446
+8,368
EDEN icon
3799
iShares MSCI Denmark ETF
EDEN
$195M
$2.34M ﹤0.01%
20,618
-5,347
NPCT icon
3800
Nuveen Core Plus Impact Fund
NPCT
$306M
$2.34M ﹤0.01%
209,123
+7,508